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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$252M
3
+$137M
4
PFE icon
Pfizer
PFE
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$394M
2
+$161M
3
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

1 Communication Services 12.87%
2 Financials 12.45%
3 Healthcare 11.03%
4 Consumer Staples 10.85%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.18%
2,015,000
+1,355,000
127
$17.2M 0.18%
344,085
+2,270
128
$16.6M 0.18%
158,793
+156,520
129
$16.4M 0.18%
300,000
130
$16.4M 0.17%
669,483
+1,019
131
$16M 0.17%
690,000
132
$15.9M 0.17%
909,597
-607,067
133
$15.9M 0.17%
247,786
-112,554
134
$15.6M 0.17%
1,003,961
+461,295
135
$15.5M 0.17%
145,410
+116,480
136
$15.5M 0.17%
133,900
+20,600
137
$15.4M 0.16%
+324,107
138
$15.3M 0.16%
+850,661
139
$15.3M 0.16%
140,900
140
$15.3M 0.16%
180,260
+20,260
141
$15.2M 0.16%
483,509
-28,898
142
$14.7M 0.16%
390,000
143
$14.4M 0.15%
550,513
+454,258
144
$14.3M 0.15%
299,428
-253,077
145
$14.2M 0.15%
+345,838
146
$14.2M 0.15%
1,696,470
147
$14.1M 0.15%
1,103,134
+3,134
148
$13.6M 0.15%
+162,785
149
$13.2M 0.14%
+2,129,160
150
$13.2M 0.14%
336,539
+27,865
4 5
6
7 8